Market Value715,636,000
Total Holdings188
File Date2021-07-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTOO / T2 Biosystems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ ViacomCBS Inc
MFM / MFS Municipal Income Trust
DASH / DoorDash, Inc.
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PVL / Permianville Royalty Trust
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
YTRA / Yatra Online, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HON / Honeywell International Inc.
BE / Bloom Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NEM / Newmont Corporation
03765K104 / Aphria Inc.
OEG / Orbital Energy Group Inc
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
ABNB / Airbnb, Inc.
EXPI / eXp World Holdings, Inc.
ATVI / Activision Blizzard Inc
ZCMD / Zhongchao Inc.
PNNT / PennantPark Investment Corporation
PNC / The PNC Financial Services Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ATOM / Atomera Incorporated
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GME / GameStop Corp.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CRSP / CRISPR Therapeutics AG
PLTR / Palantir Technologies Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENG / ENGlobal Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPN / Global Payments Inc.
INSP / Inspire Medical Systems, Inc.
CRNT / Ceragon Networks Ltd.
MVV / ProShares Trust - ProShares Ultra MidCap400
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
TXMD / TherapeuticsMD, Inc.
CLIR / ClearSign Technologies Corporation
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
CXE / MFS High Income Municipal Trust
TDOC / Teladoc Health, Inc.
ZOM / Zomedica Corp.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DTIL / Precision BioSciences, Inc.
BFH / Bread Financial Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
QDEL / QuidelOrtho Corporation
NKE / NIKE, Inc.
VHC / VirnetX Holding Corporation
EG / Everest Group, Ltd.
ROKU / Roku, Inc.
SHIP / Seanergy Maritime Holdings Corp.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
FWBI / First Wave BioPharma, Inc.
LCID / Lucid Group, Inc.
PMF / PIMCO Municipal Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
AIMI / AIM ImmunoTech Inc.
BFIN / BankFinancial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNDL / SNDL Inc.
DHR / Danaher Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMPE / Ampio Pharmaceuticals, Inc.
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CXDO / Crexendo, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
AZTA / Azenta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CPT / Camden Property Trust
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COIN / Coinbase Global, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
0UO9 / Canopy Growth Corporation
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
SQ / Block, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
XXII / 22nd Century Group, Inc.
AMRSQ / Amyris, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMGN / Amgen Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PML / PIMCO Municipal Income Fund II
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
RIG / Transocean Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ENPH / Enphase Energy, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
KR / The Kroger Co.